cancel
Showing results for 
Search instead for 
Did you mean: 

BANK GURANTEE CUST

shiva_n
Participant
0 Kudos

HI guys,

can anybody explain the bank gurante configuration settings

regards

shiva

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
0 Kudos

Hi,

Bank Guarantee - Customers is related to Credit and Risk Management in SD Module. Bank issues a Letter of Credit based on which exports are made to keep the receivables at a minimal risk.

You can refer full details regarding the credit management and risk management through SAP

pdf document SDBFCM which will give you detailed steps of configuration and insight regarding

Credit Risk Management for Customers. The configurations are in the Sales & Distribution > Basic Functions > Credit Management/Risk Management

Sadashivan

former_member299514
Participant
0 Kudos

I want to block payment during payment to Vendor MIRO can I integrate this with BG. If the BG date expires automatically the payment will be blocked.

Former Member
0 Kudos

Hi,

You will have to use Special GL configuration for Bank Guarantee. You can do this through TCode FBKP. You will have to create one more reconciliation account and link it to the reconciliation account of Customers/Vendors.

Hope this information helps.

Regards,

Venkat